XCEL ENERGY INC XEL
XCEL ENERGY INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | $11.5B | $11.4B | $11.1B |
| Operating income | $2.6B | $2.4B | $2.5B | $2.4B | $2.2B | $2.1B | $2.1B | $2.0B | $2.2B | $2.2B |
| Interest expense | $1.5B | $1.3B | $1.1B | $953.0M | $842.0M | $840.0M | $773.0M | $700.0M | $663.0M | $647.0M |
| Income tax | -$245.0M | -$402.0M | -$146.0M | -$135.0M | -$70.0M | -$6.0M | $128.0M | $181.0M | $542.0M | $581.0M |
| Net income | $2.0B | $1.9B | $1.8B | $1.7B | $1.6B | $1.5B | $1.4B | $1.3B | $1.1B | $1.1B |
| EPS (diluted) | $3.42 | $3.44 | $3.21 | $3.17 | $2.96 | $2.79 | $2.64 | $2.47 | $2.25 | $2.21 |
| Operating cash flow | $4.1B | $4.6B | $5.3B | $3.9B | $2.2B | $2.8B | $3.3B | $3.1B | $3.1B | $3.1B |
| Cash & equivalents | $274.0M | $179.0M | $129.0M | $111.0M | $166.0M | $129.0M | $248.0M | $147.0M | $83.0M | $85.0M |
| Inventory | $761.0M | $666.0M | $711.0M | $803.0M | $631.0M | $535.0M | $544.0M | $548.0M | $610.0M | $604.0M |
| Total assets | $81.4B | $70.0B | $64.1B | $61.2B | $57.9B | $54.0B | $50.4B | $46.0B | $43.0B | $41.2B |
| Shareholders' equity | $23.6B | $19.5B | $17.6B | $16.7B | $15.6B | $14.6B | $13.2B | $12.2B | $11.5B | $11.0B |
Growth · year-over-year · Revenue CAGR 1.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | — | — | — | — | — | +1.2% | +2.7% | +0.8% |
| Net income growth | +4.2% | +9.3% | +2.0% | +8.7% | +8.4% | +7.4% | +8.8% | +9.8% | +2.2% | +14.1% |
| EPS growth | -0.6% | +7.2% | +1.3% | +7.1% | +6.1% | +5.7% | +6.9% | +9.8% | +1.8% | +13.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.